FFIU — UVA Unconstrained Medium-Term Fixed Income ETF
UVA Unconstrained Medium-Term Fixed Income ETF (ticker: FFIU) is a bond ETF issued by Mcivy Co. LLC tracking ACTIVE - No Index. It was launched on 2017-08-18.
Live Price$21.8754
Change-0.04%
AUM$53.48M
Expense Ratio0.01%
Avg Volume1,415.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.33% |
| 1 Month | -0.45% |
| 3 Months | -2.31% |
| 6 Months | -2.45% |
| YTD | -1.81% |
| 1 Year | 3.02% |
| 3 Years | 10.43% |
| 5 Years | -2.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash / Cash Equivalents | Cash | 11.28% |
| 2 | Cash / Cash Equivalents | Cash | 11.28% |
| 3 | Cash / Cash Equivalents | Cash | 11.28% |
| 4 | Cash / Cash Equivalents | Cash | 11.28% |
| 5 | Cash / Cash Equivalents | Cash | 11.28% |
| 6 | Cash / Cash Equivalents | Cash | 11.28% |
| 7 | Cash / Cash Equivalents | Cash | 10.51% |
| 8 | Cash / Cash Equivalents | Cash | 10.51% |
| 9 | Cash / Cash Equivalents | Cash | 10.51% |
| 10 | Cash / Cash Equivalents | Cash | 10.51% |
Fund Profile
| Issuer | Mcivy Co. LLC |
|---|---|
| Brand | UVA |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FFIU |
|---|---|
| Full Name | UVA Unconstrained Medium-Term Fixed Income ETF |
| Issuer | Mcivy Co. LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $53.48M |
| Inception | 2017-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FFIU track?
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FFIU?
FFIU has an expense ratio of 0.01% per year.
What is the AUM of FFIU?
FFIU has approximately $53.48M in assets under management.
Does FFIU pay a dividend?
FFIU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFIU?
FFIU is issued by Mcivy Co. LLC under the UVA brand, launched on 2017-08-18.
Open the interactive FFIU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.